Keio Corporation
KTERF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,540 | $41,388 | $99 | $46 |
| Dep. & Amort. | $32,809 | $30,851 | $219 | $259 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42,805 | -$17,025 | -$138 | -$23 |
| Other Non-Cash | -$14,933 | -$2,956 | $24,859 | -$50 |
| Operating Cash Flow | $28,611 | $52,258 | $25,039 | $232 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,877 | -$44,296 | -$422 | -$304 |
| Net Acquisitions | $0 | -$4,378 | $0 | $141 |
| Inv. Purchases | -$1,300 | -$3,340 | -$29 | -$25 |
| Inv. Sales/Matur. | $423 | $725 | $83 | $46 |
| Other Inv. Act. | $11,644 | $8,804 | -$41,677 | $25 |
| Investing Cash Flow | -$38,110 | -$42,485 | -$42,045 | -$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,583 | -$1,213 | $26,647 | -$23,868 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | -$15,004 | -$310 | -$8 | -$12 |
| Dividends Paid | -$9,758 | -$5,192 | -$4,885 | -$4,886 |
| Other Fin. Act. | -$2,183 | -$1,043 | -$1,121 | $5,502 |
| Financing Cash Flow | -$15,362 | -$7,758 | $20,633 | -$23,264 |
| Forex Effect | $0 | $0 | -$46 | -$64 |
| Net Chg. in Cash | -$24,862 | $2,014 | -$19 | -$141 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,035 | $71,021 | $554 | $695 |
| End Cash | $48,173 | $73,035 | $535 | $554 |
| Free Cash Flow | -$20,266 | $7,962 | -$31,050 | -$72 |